David A. Siegel Transalta Corp Transaction History

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$6.06 - $7.32 $2.6 Million - $3.14 Million
-428,851 Reduced 75.92%
136,000 $962,000
Q1 2024

May 15, 2024
BUY
$6.31 - $8.27 $1.2 Million - $1.57 Million
189,800 Added 50.61%
564,851 $3.63 Million
Q4 2023

Feb 14, 2024
BUY
$7.32 - $8.8 $150,440 - $180,857
20,552 Added 5.8%
375,051 $3.12 Million
Q3 2023

Nov 14, 2023
BUY
$8.7 - $10.38 $1.96 Million - $2.34 Million
224,999 Added 173.74%
354,499 $3.08 Million
Q2 2023

Aug 14, 2023
BUY
$8.7 - $10.01 $1.13 Million - $1.3 Million
129,500 New
129,500 $1.21 Million
Q2 2022

Aug 15, 2022
BUY
$10.35 - $11.52 $832,140 - $926,208
80,400 Added 271.62%
110,000 $1.25 Million
Q1 2022

May 16, 2022
SELL
$9.6 - $11.73 $2.65 Million - $3.23 Million
-275,699 Reduced 90.3%
29,600 $307,000
Q4 2021

Feb 14, 2022
BUY
$10.17 - $11.59 $38,646 - $44,042
3,800 Added 1.26%
305,299 $3.4 Million
Q3 2021

Nov 15, 2021
BUY
$9.55 - $10.81 $155,665 - $176,203
16,300 Added 5.72%
301,499 $3.18 Million
Q2 2021

Aug 16, 2021
SELL
$9.02 - $10.07 $802,780 - $896,230
-89,000 Reduced 23.78%
285,199 $2.85 Million
Q1 2021

May 17, 2021
BUY
$7.66 - $9.71 $712,380 - $903,030
93,000 Added 33.07%
374,199 $3.54 Million
Q4 2020

Feb 16, 2021
BUY
$5.93 - $7.59 $186,202 - $238,326
31,400 Added 12.57%
281,199 $2.13 Million
Q3 2020

Nov 16, 2020
SELL
$5.79 - $6.62 $838,357 - $958,536
-144,794 Reduced 36.69%
249,799 $1.54 Million
Q2 2020

Aug 14, 2020
SELL
$4.88 - $6.61 $69,325 - $93,901
-14,206 Reduced 3.48%
394,593 $2.34 Million
Q1 2020

May 15, 2020
BUY
$3.8 - $8.5 $1.18 Million - $2.65 Million
311,500 Added 320.15%
408,799 $2.14 Million
Q4 2019

Feb 14, 2020
BUY
$5.8 - $7.16 $564,334 - $696,660
97,299 New
97,299 $697,000
Q3 2019

Nov 14, 2019
SELL
$5.9 - $6.72 $802,364 - $913,879
-135,994 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$6.11 - $7.49 $435,636 - $534,029
-71,299 Reduced 34.4%
135,994 $885,000
Q1 2019

May 15, 2019
SELL
$4.18 - $7.39 $894,937 - $1.58 Million
-214,100 Reduced 50.81%
207,293 $1.52 Million
Q4 2018

Feb 14, 2019
SELL
$4.1 - $5.65 $6,969 - $9,605
-1,700 Reduced 0.4%
421,393 $1.73 Million
Q3 2018

Nov 14, 2018
BUY
$5.0 - $5.95 $1.42 Million - $1.69 Million
283,200 Added 202.44%
423,093 $2.38 Million
Q2 2018

Aug 14, 2018
SELL
$4.75 - $5.5 $321,100 - $371,800
-67,600 Reduced 32.58%
139,893 $702,000
Q1 2018

May 15, 2018
BUY
$5.05 - $5.95 $108,575 - $127,925
21,500 Added 11.56%
207,493 $1.12 Million
Q4 2017

Feb 14, 2018
SELL
$5.6 - $6.35 $36,400 - $41,275
-6,500 Reduced 3.38%
185,993 $1.11 Million
Q3 2017

Nov 14, 2017
BUY
$5.8 - $6.55 $1.12 Million - $1.26 Million
192,493
192,493 $1.13 Million

Others Institutions Holding TAC

# of Institutions
172
Shares Held
182M
Call Options Held
1.45M
Put Options Held
764K
View Full List

About TRANSALTA CORP

TAC Quotes by TradingView
  • Ticker TAC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 270,700,000
  • Market Cap $2.79B
  • Description
  • TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages...
More about TAC
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